Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,484
New
Increased
Reduced
Closed

Top Buys

1 +$584M
2 +$558M
3 +$540M
4
PNC icon
PNC Financial Services
PNC
+$321M
5
BX icon
Blackstone
BX
+$306M

Top Sells

1 +$1.02B
2 +$547M
3 +$424M
4
CMG icon
Chipotle Mexican Grill
CMG
+$422M
5
LVS icon
Las Vegas Sands
LVS
+$360M

Sector Composition

1 Technology 37.18%
2 Healthcare 15.93%
3 Financials 10.16%
4 Consumer Discretionary 9.95%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MOS icon
826
The Mosaic Company
MOS
$7.56B
$6.97M ﹤0.01%
201,201
-70,874
UFPT icon
827
UFP Technologies
UFPT
$1.62B
$6.94M ﹤0.01%
34,746
+8,724
NEE icon
828
NextEra Energy
NEE
$166B
$6.93M ﹤0.01%
91,870
-18,211
PWR icon
829
Quanta Services
PWR
$68.3B
$6.92M ﹤0.01%
16,687
+878
PEPG icon
830
PepGen
PEPG
$392M
$6.92M ﹤0.01%
+1,500,000
COIN icon
831
Coinbase
COIN
$74.8B
$6.87M ﹤0.01%
20,361
-6,148
NWSA icon
832
News Corp Class A
NWSA
$14.5B
$6.8M ﹤0.01%
221,545
CVLT icon
833
Commault Systems
CVLT
$5.39B
$6.79M ﹤0.01%
35,977
-58,084
SRE icon
834
Sempra
SRE
$57.6B
$6.78M ﹤0.01%
75,356
+5,946
ALL icon
835
Allstate
ALL
$52.6B
$6.77M ﹤0.01%
31,535
-192
AFL icon
836
Aflac
AFL
$56.6B
$6.74M ﹤0.01%
60,365
-2,000
KTOS icon
837
Kratos Defense & Security Solutions
KTOS
$13B
$6.71M ﹤0.01%
73,458
-141,477
ABNB icon
838
Airbnb
ABNB
$76B
$6.68M ﹤0.01%
55,012
FUBO icon
839
FuboTV Inc
FUBO
$987M
$6.64M ﹤0.01%
1,599,806
+1,231,378
GLW icon
840
Corning
GLW
$78.1B
$6.63M ﹤0.01%
80,795
SFBS icon
841
ServisFirst Bancshares
SFBS
$3.98B
$6.6M ﹤0.01%
81,990
+60,523
FAST icon
842
Fastenal
FAST
$46.3B
$6.59M ﹤0.01%
134,464
-6,700
AMP icon
843
Ameriprise Financial
AMP
$44.4B
$6.59M ﹤0.01%
13,407
+1,206
XPO icon
844
XPO
XPO
$16.8B
$6.56M ﹤0.01%
50,708
+1,012
WWD icon
845
Woodward
WWD
$17.2B
$6.55M ﹤0.01%
25,939
RIGL icon
846
Rigel Pharmaceuticals
RIGL
$768M
$6.54M ﹤0.01%
+230,722
ASML icon
847
ASML
ASML
$431B
$6.51M ﹤0.01%
6,729
-89,945
UEC icon
848
Uranium Energy
UEC
$6.75B
$6.48M ﹤0.01%
485,037
-668,382
PCAR icon
849
PACCAR
PCAR
$57.2B
$6.42M ﹤0.01%
65,263
TKO icon
850
TKO Group
TKO
$15.6B
$6.37M ﹤0.01%
31,535